PDT Partners’s iHeartMedia IHRT Stock Holding History

PDT Partners’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,518	Closed	-$114K	–	657
2023 Q4	$114K	Sell	42,518 -84,659	-67%	-$214K	0.01%	516
2023 Q3	$402K	Buy	127,177 +26,713	+27%	+$101K	0.05%	443
2023 Q2	$366K	Buy	100,464 +15,800	+19%	+$52.5K	0.05%	427
2023 Q1	$330K	Sell	84,664 -151	-0.2%	-$963	0.04%	444
2022 Q4	$520K	Buy	+84,815	New	+$653K	0.08%	378
2022 Q1	–	Sell	-32,000	Closed	-$673K	–	1009
2021 Q4	$673K	Buy	+32,000	New	+$678K	0.05%	456

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

PDT Partners's IHRT Position: Q1 2024 in Review

PDT Partners sold out of iHeartMedia (IHRT) in Q1 2024, closing a stake of 42,518 shares — an estimated $114K sold.

PDT Partners first reported a position in IHRT in Q4 2021 and held it in 6 quarters. The position peaked at $673K in Q4 2021. 123 funds tracked by Wall St. Rank hold IHRT as of Q1 2024.

PDT Partners reported no remaining iHeartMedia position as of Q1 2024 after selling out during the quarter.
PDT Partners sold 42,518 iHeartMedia shares in Q1 2024, an estimated $114K.
PDT Partners first reported a position in iHeartMedia in Q4 2021 and held it in 6 quarters.
PDT Partners's iHeartMedia position peaked at $673K in Q4 2021.
123 funds tracked by Wall St. Rank held iHeartMedia as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.